Qube Research & Technologies Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$69.8B

Total Positions

2,790

New This Quarter

639

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA1.27%

WMT1.25%

AMZN1.22%

AAPL1.02%

AVGO0.91%

MSFT0.83%

GOOGL0.81%

GOOG0.61%

NFLX0.60%

V0.60%

Other6.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN6Q held

TERNS PHARMACEUTICALS INC

Avg $5.47 · $269,189 est. P&L

Est. P&L

+642.56%

CLS7Q held

CELESTICA INC

Avg $64.08 · $10.3M est. P&L

Est. P&L

+367.20%

QVCGA3Q held

QVC GROUP INC

Avg $2.69 · $82,832 est. P&L

Est. P&L

+297.40%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2790 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6.7M	$1.2B	1.3%	—	$159.21	+17.79%	12 qtrs	Increased 81
WMT Walmart Inc	11M	$1.2B	1.2%	—	$101.98	+9.75%	13 qtrs	Increased 81
AMZN Amazon.com Inc	5.2M	$1.2B	1.2%	—	$223.93	+3.84%	17 qtrs	Increased 81
AAPL Apple Inc	3.7M	$1B	1.0%	—	$235.64	+15.78%	24 qtrs	Increased 76
AVGO Broadcom Inc	2.6M	$893.8M	0.9%	—	$329.88	+6.05%	2 qtrs	Increased 51
MSFT Microsoft Corp	1.7M	$820.9M	0.8%	—	$510.83	-4.57%	11 qtrs	Increased 50
GOOGL Alphabet Inc	2.6M	$798.9M	0.8%	—	$251.02	+25.03%	11 qtrs	Increased 55
GOOG Alphabet Inc	1.9M	$596.9M	0.6%	—	$167.27	+88.05%	15 qtrs	Decreased 0
NFLX Netflix Inc	6.3M	$593.8M	0.6%	—	$92.19	+1.72%	12 qtrs	Increased 72
V Visa Inc	1.7M	$592.5M	0.6%	—	$348.22	+1.34%	2 qtrs	Increased 72
TJX TJX Cos Inc/The	3.6M	$555.5M	0.6%	—	$112.49	+37.71%	13 qtrs	Decreased 0
HON Honeywell International Inc	2.8M	$537.5M	0.5%	—	$199.45	-1.55%	4 qtrs	Decreased 0
BSX Boston Scientific Corp	5.5M	$525M	0.5%	—	$97.60	-1.63%	13 qtrs	Decreased 0
COST Costco Wholesale Corp	602,632	$519.7M	0.5%	—	$856.76	+0.90%	14 qtrs	Increased 46
LIN Linde PLC	1.1M	$451.9M	0.5%	—	$443.03	-3.31%	12 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	760,017	$382M	0.4%	—	—	—	3 qtrs	Increased 53
JPM JPMORGAN CHASE & CO.	1.2M	$372.6M	0.4%	—	$260.59	+23.55%	4 qtrs	Increased 41
AMD Advanced Micro Devices Inc	1.7M	$365.3M	0.4%	—	$190.69	+12.92%	2 qtrs	Increased 60
RBLX ROBLOX Corp	4.4M	$359.1M	0.4%	—	$72.61	+12.67%	6 qtrs	Increased 60
BAC Bank of America Corp	6.5M	$359.1M	0.4%	—	$50.08	+10.38%	18 qtrs	Increased 60
MU Micron Technology Inc	1.2M	$350.4M	0.4%	—	$171.10	+71.03%	2 qtrs	Increased 39
MS Morgan Stanley	2M	$347.2M	0.4%	—	$134.13	+32.78%	18 qtrs	Increased 51
RL Ralph Lauren Corp	899,444	$318.1M	0.3%	—	$212.35	+68.90%	9 qtrs	Decreased 0
MSI Motorola Solutions Inc	826,487	$316.8M	0.3%	—	$393.85	-2.52%	11 qtrs	Decreased 0
PG Procter & Gamble Co/The	2.2M	$314.6M	0.3%	—	$143.89	-0.60%	3 qtrs	Increased 60
Showing 25 of 2,790 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DLBDolby Laboratories Inc

Q1 2024 → Q4 2025+315,420 shares+$16.5M

IRMDIRADIMED CORP

Q1 2024 → Q4 2025+55,473 shares+$5.7M

EZPWEZCORP INC

Q2 2024 → Q4 2025+1.5M shares+$29M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer